Invesco S&P 500 Momentum ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$22,189,884,586
Holdings
102
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 102
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Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology, Inc. | MU | 2,506,671 | $2,403,220,688 | 10.83% | Long | EC | |
| NVIDIA Corp. | NVDA | 9,090,369 | $2,006,971,668 | 9.04% | Long | EC | |
| Broadcom Inc. | AVGO | 3,849,470 | $1,425,612,720 | 6.42% | Long | EC | |
| Johnson & Johnson | JNJ | 3,879,153 | $1,031,272,825 | 4.65% | Long | EC | |
| Alphabet Inc. | GOOGL | 2,869,213 | $973,667,432 | 4.39% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 1,821,374 | $857,357,169 | 3.86% | Long | EC | |
|
Alphabet Inc.
|
02079K107 | 2,298,618 | $770,979,463 | 3.47% | Long | EC | |
| Lam Research Corp. | LRCX | 2,522,344 | $760,461,493 | 3.43% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 4,342,026 | $698,849,085 | 3.15% | Long | EC | |
| Caterpillar Inc. | CAT | 674,841 | $538,165,452 | 2.43% | Long | EC | |
| Intel Corp. | INTC | 5,843,986 | $523,095,187 | 2.36% | Long | EC | |
| Sandisk Corp. | SNDK | 329,583 | $516,357,686 | 2.33% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 3,804,745 | $420,386,275 | 1.89% | Long | EC | |
| Applied Materials, Inc. | AMAT | 893,526 | $409,583,383 | 1.85% | Long | EC | |
| Seagate Technology Holdings PLC | STX | 485,075 | $401,826,429 | 1.81% | Long | EC | |
| General Electric Co. | GE | 1,146,175 | $384,782,409 | 1.73% | Long | EC | |
| Palantir Technologies Inc. | PLTR | 2,012,694 | $375,125,908 | 1.69% | Long | EC | |
| RTX Corp. | RTX | 1,763,679 | $366,369,039 | 1.65% | Long | EC | |
| Western Digital Corp. | WDC | 755,071 | $340,197,239 | 1.53% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 315,739 | $323,916,640 | 1.46% | Long | EC | |
| Amphenol Corp. | APH | 1,980,926 | $314,075,817 | 1.42% | Long | EC | |
| Philip Morris International Inc. | PM | 1,656,102 | $310,187,905 | 1.40% | Long | EC | |
| Coca-Cola Co. (The) | KO | 3,476,062 | $308,222,418 | 1.39% | Long | EC | |
| KLA Corp. | KLAC | 1,641,280 | $287,962,576 | 1.30% | Long | EC | |
| Newmont Corp. | NEM | 2,263,586 | $285,347,651 | 1.29% | Long | EC | |
| GE Vernova Inc. | GEV | 312,087 | $280,419,532 | 1.26% | Long | EC | |
| Citigroup Inc. | C | 1,753,061 | $230,737,889 | 1.04% | Long | EC | |
| Morgan Stanley | MS | 1,052,153 | $224,445,278 | 1.01% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 1,393,447 | $203,917,034 | 0.92% | Long | EC | |
| Welltower Inc. | WELL | 841,849 | $198,878,408 | 0.90% | Long | EC | |
| Corning Inc. | GLW | 1,191,304 | $177,182,644 | 0.80% | Long | EC | |
| Analog Devices, Inc. | ADI | 447,804 | $162,167,741 | 0.73% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 1,431,974 | $157,259,385 | 0.71% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 816,174 | $131,632,543 | 0.59% | Long | EC | |
| McKesson Corp. | MCK | 139,115 | $123,161,292 | 0.56% | Long | EC | |
| Lockheed Martin Corp. | LMT | 211,766 | $118,849,432 | 0.54% | Long | EC | |
| Howmet Aerospace Inc. | HWM | 483,448 | $118,420,588 | 0.53% | Long | EC | |
| General Dynamics Corp. | GD | 297,419 | $110,446,546 | 0.50% | Long | EC | |
| Freeport-McMoRan Inc. | FCX | 1,416,259 | $107,267,457 | 0.48% | Long | EC | |
| Altria Group, Inc. | MO | 1,544,938 | $105,797,354 | 0.48% | Long | EC | |
| Monster Beverage Corp. | MNST | 2,295,872 | $105,426,442 | 0.48% | Long | EC | |
| Parker-Hannifin Corp. | PH | 105,506 | $103,336,797 | 0.47% | Long | EC | |
| Cummins Inc. | CMI | 178,352 | $100,661,869 | 0.45% | Long | EC | |
| Johnson Controls International PLC | JCI | 705,646 | $97,548,503 | 0.44% | Long | EC | |
| CME Group Inc. | CME | 336,022 | $95,934,281 | 0.43% | Long | EC | |
| General Motors Co. | GM | 1,111,078 | $95,908,253 | 0.43% | Long | EC | |
| Ciena Corp. | CIEN | 245,787 | $94,087,264 | 0.42% | Long | EC | |
| Quanta Services, Inc. | PWR | 153,428 | $93,144,605 | 0.42% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 58,926 | $91,077,204 | 0.41% | Long | EC | |
| Cardinal Health, Inc. | CAH | 375,373 | $88,070,013 | 0.40% | Long | EC |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.